Jinxiandai Information (China) Performance
| 300830 Stock | 9.17 0.05 0.55% |
Jinxiandai Information has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jinxiandai Information's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jinxiandai Information is expected to be smaller as well. Jinxiandai Information right now retains a risk of 3.77%. Please check out Jinxiandai Information jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Jinxiandai Information will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jinxiandai Information Industry are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Jinxiandai Information is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0025 | Payout Ratio 0.465 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-05-31 |
1 | Revenues Not Telling The Story For JinXianDai Information Industry Co.,Ltd. After Shares Rise 30 percent - Simply Wall St | 02/05/2025 |
| Begin Period Cash Flow | 138 M |
Jinxiandai |
Jinxiandai Information Relative Risk vs. Return Landscape
If you would invest 918.00 in Jinxiandai Information Industry on December 21, 2024 and sell it today you would lose (1.00) from holding Jinxiandai Information Industry or give up 0.11% of portfolio value over 90 days. Jinxiandai Information Industry is generating 0.0673% of daily returns and assumes 3.7714% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Jinxiandai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jinxiandai Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jinxiandai Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jinxiandai Information Industry, and traders can use it to determine the average amount a Jinxiandai Information's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0178
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| Cash | Small Risk | Average Risk | 300830 | Huge Risk |
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Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Jinxiandai Information is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jinxiandai Information by adding it to a well-diversified portfolio.
Jinxiandai Information Fundamentals Growth
Jinxiandai Stock prices reflect investors' perceptions of the future prospects and financial health of Jinxiandai Information, and Jinxiandai Information fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jinxiandai Stock performance.
| Return On Equity | 0.0194 | ||||
| Return On Asset | -0.0034 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 3.88 B | ||||
| Shares Outstanding | 430.13 M | ||||
| Price To Book | 3.38 X | ||||
| Price To Sales | 8.56 X | ||||
| Revenue | 507.87 M | ||||
| Gross Profit | 205.61 M | ||||
| EBITDA | (1.92 M) | ||||
| Net Income | 12.66 M | ||||
| Total Debt | 325.18 M | ||||
| Book Value Per Share | 2.70 X | ||||
| Cash Flow From Operations | (29.7 M) | ||||
| Earnings Per Share | 0.05 X | ||||
| Total Asset | 1.54 B | ||||
| Retained Earnings | 440.09 M | ||||
About Jinxiandai Information Performance
By analyzing Jinxiandai Information's fundamental ratios, stakeholders can gain valuable insights into Jinxiandai Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jinxiandai Information has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jinxiandai Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jinxiandai Information is entity of China. It is traded as Stock on SHE exchange.Things to note about Jinxiandai Information performance evaluation
Checking the ongoing alerts about Jinxiandai Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jinxiandai Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jinxiandai Information had very high historical volatility over the last 90 days | |
| Jinxiandai Information generates negative cash flow from operations | |
| About 52.0% of the company shares are owned by insiders or employees |
- Analyzing Jinxiandai Information's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jinxiandai Information's stock is overvalued or undervalued compared to its peers.
- Examining Jinxiandai Information's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jinxiandai Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jinxiandai Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jinxiandai Information's stock. These opinions can provide insight into Jinxiandai Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jinxiandai Stock analysis
When running Jinxiandai Information's price analysis, check to measure Jinxiandai Information's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jinxiandai Information is operating at the current time. Most of Jinxiandai Information's value examination focuses on studying past and present price action to predict the probability of Jinxiandai Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinxiandai Information's price. Additionally, you may evaluate how the addition of Jinxiandai Information to your portfolios can decrease your overall portfolio volatility.
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